Janus Henderson Contrarian S (JCNIX)

Fund Assets	5.04B
Expense Ratio	1.11%
Min. Investment	$2,500
Turnover	52.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	31.73
YTD Return	19.69%
1-Year Return	19.02%
5-Year Return	41.54%
52-Week Low	24.11
52-Week High	33.13
Beta (5Y)	1.18
Holdings	41
Inception Date	Jul 6, 2009

About JCNIX

Janus Henderson Contrarian Fund Class S is an actively managed mutual fund focused on U.S. equities, primarily targeting companies that the market may misunderstand or undervalue. The fund’s strategy emphasizes capital preservation and appreciation by investing at least 80% of its assets in a concentrated portfolio of stocks across all market capitalizations, with a notable focus on mid-cap companies. The investment approach is distinctive; the portfolio managers seek opportunities where deep research leads to differentiated insight, allowing for conviction-driven selections that often diverge from standard index compositions. While the fund mainly invests in U.S. companies, it retains flexibility to allocate assets globally and use derivatives for risk management or to enhance returns. Its unconstrained sector allocation and concentrated holdings amplify both the potential for outperformance and the risk of volatility compared to more broadly diversified funds. Since inception in 2009, Janus Henderson Contrarian Fund Class S has aimed to provide long-term growth for investors pursuing unique market opportunities through a contrarian lens.

• Fund Family: Janus Henderson
• Category: Mid-Cap Blend
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: JCNIX
• Share Class: Class S
• Index: S&P 500 TR

Performance

JCNIX had a total return of 19.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.82%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIQCX	Fidelity	Fidelity Advisor Asset Manager 85% Z	0.56%
FBRNX	Fidelity	Fidelity Advisor Stock Sel I	0.54%
FSSKX	Fidelity	Fidelity Stock Selector Fund - Class K	0.42%
FSJHX	Fidelity	Fidelity Advisor Stock Sel M	1.04%
FEYAX	Fidelity	Fidelity Advisor Asset Manager 85% A	0.92%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JCNNX	Class N	0.53%
JCONX	Class I	0.63%
JACNX	Class D	0.65%
JSVAX	Class T	0.77%

Top 10 Holdings

45.48% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.74%
Amazon.com, Inc.	AMZN	5.41%
Oracle Corporation	ORCL	4.73%
Marvell Technology, Inc.	MRVL	4.45%
Capital One Financial Corporation	COF	4.42%
The PNC Financial Services Group, Inc.	PNC	4.41%
Nebius Group N.V.	NBIS	4.39%
Lumentum Holdings Inc.	LITE	4.20%
Janus Henderson Cash Liquidity Fund Llc	n/a	3.93%
Howmet Aerospace Inc.	HWM	3.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 5, 2025	$2.91191	Dec 5, 2025
Dec 6, 2024	$3.06195	Dec 6, 2024
Dec 7, 2023	$1.72569	Dec 7, 2023
Dec 20, 2022	$0.03442	Dec 20, 2022
Dec 20, 2021	$2.78909	Dec 20, 2021
Dec 17, 2020	$0.3123	Dec 17, 2020

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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